DIA

Dana Investment Advisors Portfolio holdings

AUM $3.02B
1-Year Return 22.33%
This Quarter Return
+5.19%
1 Year Return
+22.33%
3 Year Return
+92.03%
5 Year Return
+168.07%
10 Year Return
+464.6%
AUM
$2.02B
AUM Growth
-$96.4M
Cap. Flow
-$194M
Cap. Flow %
-9.58%
Top 10 Hldgs %
19.15%
Holding
303
New
27
Increased
54
Reduced
180
Closed
24

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$23M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$21.3M
3
DIS icon
Walt Disney
DIS
$19.5M
4
WTFC icon
Wintrust Financial
WTFC
$13.1M
5
TSN icon
Tyson Foods
TSN
$13.1M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$24.4M
2
STZ icon
Constellation Brands
STZ
$15.6M
3
PFE icon
Pfizer
PFE
$15M
4
KEY icon
KeyCorp
KEY
$12.8M
5
OKE icon
Oneok
OKE
$11.6M

Sector Composition

1 Technology 17.69%
2 Financials 16.07%
3 Healthcare 12.5%
4 Consumer Discretionary 12.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYD icon
176
Boyd Gaming
BYD
$6.93B
$1.58M 0.08%
58,645
-2,453
-4% -$66.1K
GRA
177
DELISTED
W.R. Grace & Co.
GRA
$1.57M 0.08%
20,641
-593
-3% -$45.1K
CMS icon
178
CMS Energy
CMS
$21.4B
$1.57M 0.08%
27,079
-4,083
-13% -$236K
AVNT icon
179
Avient
AVNT
$3.45B
$1.56M 0.08%
49,657
+1,518
+3% +$47.7K
EXR icon
180
Extra Space Storage
EXR
$31.3B
$1.5M 0.07%
14,090
-2,636
-16% -$280K
C icon
181
Citigroup
C
$176B
$1.49M 0.07%
21,265
-3,616
-15% -$253K
KEY icon
182
KeyCorp
KEY
$20.8B
$1.44M 0.07%
81,209
-719,777
-90% -$12.8M
URBN icon
183
Urban Outfitters
URBN
$6.35B
$1.42M 0.07%
62,546
-753
-1% -$17.1K
PRU icon
184
Prudential Financial
PRU
$37.2B
$1.42M 0.07%
14,056
-2,663
-16% -$269K
NOC icon
185
Northrop Grumman
NOC
$83.2B
$1.35M 0.07%
4,171
-548
-12% -$177K
EOG icon
186
EOG Resources
EOG
$64.4B
$1.34M 0.07%
14,423
-2,382
-14% -$222K
ALB icon
187
Albemarle
ALB
$9.6B
$1.27M 0.06%
18,075
-19,224
-52% -$1.35M
LOW icon
188
Lowe's Companies
LOW
$151B
$1.23M 0.06%
12,187
-5,798
-32% -$585K
VLO icon
189
Valero Energy
VLO
$48.7B
$1.22M 0.06%
14,285
-717
-5% -$61.4K
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.21M 0.06%
3,424
-141
-4% -$50K
BSX icon
191
Boston Scientific
BSX
$159B
$1.16M 0.06%
27,074
– –
LEA icon
192
Lear
LEA
$5.91B
$1.09M 0.05%
7,791
-6,939
-47% -$966K
RL icon
193
Ralph Lauren
RL
$18.9B
$976K 0.05%
8,596
-1,558
-15% -$177K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$966K 0.05%
17,663
+10
+0.1% +$547
USB icon
195
US Bancorp
USB
$75.9B
$943K 0.05%
18,002
-5,468
-23% -$286K
MO icon
196
Altria Group
MO
$112B
$932K 0.05%
19,675
-16,608
-46% -$787K
VO icon
197
Vanguard Mid-Cap ETF
VO
$87.3B
$918K 0.05%
5,493
+308
+6% +$51.5K
MBB icon
198
iShares MBS ETF
MBB
$41.3B
$888K 0.04%
8,255
+51
+0.6% +$5.49K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$728B
$866K 0.04%
3,218
-1,378
-30% -$371K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$86B
$797K 0.04%
10,184
-167
-2% -$13.1K
6 7
8
9 10